PNC FINANCIAL SERVICES GROUP, INC. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$105.3M

Holdings

4,203

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,203 positions)

StockValue
CLBCORE LABOR
$1.4M
NFLXNETFLIX CO
$1.4M
UAAUNDER ARMOUR INC
$1.4M
WECWEC ENERGY
$1.4M
HPHELMERICH & PAYNE INC
$1.4M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.4M
INNSUMMIT HOTEL PPTYS INC
$1.4M
MCBC HLDGS INC
$1.4M
HPTUSDHOSPITALITY PPTYS TR
$1.4M
GREAT WESTN BANCORP INC
$1.3M
IYFISHARES U
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.3M
KLACKLA-TENCOR CORP
$1.3M
FTVFORTIVE CO
$1.3M
UALUNITED CONTL HLDGS INC
$1.3M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.3M
AWRAMERICAN STS WTR CO
$1.3M
ASHASHLAND GLOBAL HLDGS INC
$1.3M
DRHDIAMONDROCK HOSPITALITY CO
$1.3M
MEDIDATA SOLUTIONS INC
$1.3M
NOWSERVICENOW
$1.3M
VANECK VEC
$1.3M
TRINITY MERGER CORP
$1.3M
BKHBLACK HILLS CORP
$1.3M
DXCDXC TECHNO
$1.3M
FCNFTI CONSULTING INC
$1.3M
PRLBPROTO LABS INC
$1.3M
LHCGUSDLHC GROUP INC
$1.3M
VEEVVEEVA SYS
$1.3M
BBYBEST BUY I
$1.3M
SYBTSTOCK YDS BANCORP INC
$1.3M
KEYKEYCORP NE
$1.3M
XLYSELECT SEC
$1.3M
UNITUNITI GROUP INC
$1.3M
AMWDAMERICAN WOODMARK CORPORATIO
$1.3M
SUBISHARES TR
$1.3M
LVLNSPDR SER T
$1.3M
ADPAUTOMATIC
$1.3M
DHID R HORTON
$1.3M
XSDSPDR SERIES TRUST
$1.3M
CNKCINEMARK HOLDINGS INC
$1.3M
PVHPVH CORP C
$1.3M
LVLNSPDR SERIES TRUST
$1.2M
TMUST MOBILE U
$1.2M
FFIVF5 NETWORKS INC
$1.2M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.2M
BRYN MAWR BK CORP
$1.2M
CPTCAMDEN PPTY TR
$1.2M
VILLAGE BK & TR FINANCIAL CO
$1.2M
FSLRFIRST SOLAR INC
$1.2M
MBCNMIDDLEFIELD BANC CORP
$1.2M
MOSMOSAIC CO NEW
$1.2M
CR1USDCRANE CO
$1.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.2M
FMNBFARMERS NATL BANC CORP
$1.2M
JNPJUNIPER NETWORKS INC
$1.2M
MSCIMSCI INC
$1.2M
HUNHUNTSMAN CORP
$1.2M
UBSUBS GROUP AG
$1.2M
RGAREINSURANCE GROUP AMER INC
$1.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.2M
QUALISHARES ED
$1.2M
BYMBLACKROCK MUNICIPL INC QLTY
$1.2M
PBFPBF ENERGY INC
$1.2M
FXHFIRST TR E
$1.2M
BMOBANK MONTREAL QUE
$1.2M
MFCMANULIFE FINL CORP
$1.2M
ALEXALEXANDER & BALDWIN INC NEW
$1.2M
CBOECBOE GLOBAL MARKETS INC
$1.2M
CXOEURCONCHO RES INC
$1.2M
MTZMASTEC INC
$1.2M
WFRDWEATHERFORD INTL PLC
$1.2M
IYHISHARES U
$1.2M
BBVABANCO BILB
$1.2M
MANMANPOWERGROUP INC
$1.2M
HTGCHERCULES CAPITAL INC
$1.2M
COFCAPITAL ON
$1.2M
CFGCITIZENS F
$1.2M
STAYUSDEXTENDED STAY AMER INC
$1.1M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.1M
SHIP FINANCE INTERNATIONAL L
$1.1M
ECPGENCORE CAP GROUP INC
$1.1M
EXASEXACT SCIENCES CORP
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.1M
AYIACUITY BRANDS INC
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.1M
BLKCHFBLACKROCK
$1.1M
U S G CORP
$1.1M
DREUSDDUKE REALTY CORP
$1.1M
ENRENERGIZER HLDGS INC NEW
$1.1M
CIOCITY OFFICE REIT INC
$1.1M
AGNCAGNC INVT CORP
$1.1M
NEUNEWMARKET CORP
$1.1M
BMIBADGER METER INC
$1.1M
DHRB & G FOODS INC NEW
$1.1M
TDIVFIRST TR E
$1.1M
ENBRIDGE ENERGY MANAGEMENT L
$1.1M
K6BKBR INC
$1.1M
NWBINORTHWEST BANCSHARES INC MD
$1.1M
IHIISHARES TR
$1.1M
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